Castle Knight Management LP Sells in Q3 2025

Castle Knight Management LP

  • $4.62 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MIR
Mirion Technologies, Inc.

Industrials
-8.75K
- 50.0%
$19.79 - $24.6 $173K - $215K
8.75K $203K
TDS
Telephone & Data Systems Inc

Communication Services
-18.9K
- 12.09%
$35.43 - $40.72 $670K - $770K
137K $5.39M
PBF
Pbf Energy Inc.

Energy
-12.6K
- 50.0%
$21.68 - $33.56 $273K - $423K
12.6K $380K
DAL
Delta Air Lines, Inc.

Industrials
-8.3K
- 20.15%
$49.0 - $61.97 $407K - $514K
32.9K $1.87M
APP
App Lovin Corp

Technology
-2.35K
- 55.95%
$335.1 - $718.54 $787K - $1.69M
1.85K $1.33M
BILL
Bill.Com Holdings, Inc.

Technology
-10.3K
- 16.83%
$39.02 - $54.53 $402K - $562K
50.9K $2.7M
AES
Aes Corp

Utilities
-512K
- 20.45%
$10.77 - $13.94 $5.51M - $7.14M
1.99M $26.2M
LBRT
Liberty Energy Inc.

Energy
-21.1K
- 11.63%
$10.02 - $13.25 $211K - $280K
160K $1.98M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-8.9K
- 2.6%
$20.41 - $26.82 $182K - $239K
333K $8.23M
CLVT
Clarivate PLC

Technology
-8K
- 11.32%
$3.62 - $4.53 $29K - $36.2K
62.7K $240K
GDS
Gds Holdings LTD

Technology
-10K
- 22.62%
$29.47 - $42.07 $295K - $421K
34.2K $1.32M
Sandisk Corp
-22.1K
- 23.36%
N/A
72.5K $0
Rent The Runway Inc
-76.2K
- 31.4%
N/A
166K $0
Digitalbridge Group Inc
-103K
- 4.84%
N/A
2.02M $0
Bunge Global Sa
-6.1K
- 24.4%
N/A
18.9K $0
BFB
Brown Forman Corp Cl B
-42K
- 50.0%
N/A
42K $0
Core Scientific Inc New
-377K
- 36.97%
N/A
643K $0
Core Scientific Inc New
-74K
- 15.36%
N/A
408K $0
Super Micro Computer Inc
-11.9K
- 6.08%
N/A
184K $0
Claritev Corporation
-27.2K
- 52.21%
N/A
24.9K $0
Celestica Inc
-160K
- 75.6%
N/A
51.7K $0
Caris Life Sciences Inc
-103K
- 90.8%
N/A
10.4K $0
Reddit Inc
-1.1K
- 12.36%
N/A
7.8K $0
Qvc Group Inc
-60K
- 70.37%
N/A
25.3K $0
PFHC
Pro Frac Holding Corp.

Energy
-15K
- 31.58%
N/A
32.5K $0
Mac Copper Limited
-50.2K
- 50.1%
N/A
50K $0
Flyexclusive Inc
-121K
- 51.45%
N/A
114K $0
Nebius Group N.V.
-15.5K
- 67.98%
N/A
7.3K $0
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-12K
- 16.46%
$13.87 - $19.14 $166K - $230K
60.9K $990K
UCTT
Ultra Clean Holdings, Inc.

Technology
-8K
- 14.52%
$21.63 - $29.38 $173K - $235K
47.1K $1.28M
UPLD
Upland Software, Inc.

Technology
-137K
- 14.3%
$1.84 - $2.96 $253K - $407K
823K $1.95M
AGX
Argan Inc

Industrials
-2.98K
- 16.61%
$202.53 - $271.07 $603K - $806K
14.9K $4.03M
LDI
Loan Depot, Inc.

Financial Services
-100K
- 39.85%
$1.28 - $4.56 $128K - $456K
151K $463K
RKT
Rocket Companies, Inc.

Financial Services
-13.8K
- 17.36%
$13.31 - $21.16 $184K - $292K
65.7K $1.27M
JD
Jd.Com, Inc.

Consumer Cyclical
-312
- 0.45%
$30.39 - $35.64 $9.48K - $11.1K
69.3K $2.42M
XPRO
Expro Group Holdings N.V.

Energy
-42.1K
- 18.97%
$8.27 - $12.66 $348K - $533K
180K $2.14M
DELL
Dell Technologies Inc.

Technology
-16.9K
- 12.24%
$120.96 - $141.77 $2.04M - $2.4M
121K $17.2M
TGB
Taseko Mines LTD

Basic Materials
-538K
- 22.04%
$3.05 - $4.23 $1.64M - $2.27M
1.9M $8.04M
ALTG
Alta Equipment Group Inc.

Industrials
-21.9K
- 2.72%
$6.37 - $8.62 $139K - $188K
781K $5.65M
UAL
United Airlines Holdings, Inc.

Industrials
-10.1K
- 8.07%
$80.05 - $109.36 $809K - $1.1M
115K $11.1M
MD
Mednax, Inc.

Healthcare
-24.3K
- 3.43%
$11.98 - $17.21 $291K - $417K
682K $11.4M
VNET
Vnet Group, Inc.

Technology
-74.8K
- 12.1%
$6.61 - $11.13 $494K - $833K
543K $5.61M
HPE
Hewlett Packard Enterprise CO

Technology
-22.3K
- 4.8%
$19.81 - $25.24 $442K - $563K
442K $10.9M
ILPT
Industrial Logistics Properties Trust

Real Estate
-167K
- 8.7%
$4.53 - $6.45 $758K - $1.08M
1.76M $10.2M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-37.5K
- 5.63%
$15.38 - $20.2 $577K - $758K
629K $12.7M
NRGV
Energy Vault Holdings, Inc.

Utilities
-363K
- 30.03%
$0.77 - $3.19 $279K - $1.16M
845K $2.51M
BIDU
Baidu, Inc.

Communication Services
-5.8K
- 9.67%
$85.86 - $137.83 $498K - $799K
54.2K $7.14M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-3.2K
- 6.72%
$103.83 - $179.9 $332K - $576K
44.4K $7.94M
PAHC
Phibro Animal Health Corp

Healthcare
-132K
- 24.76%
$26.11 - $41.23 $3.44M - $5.42M
400K $16.2M
Activity Summary
Buys All Purchases 120 New Holdings 38 Increased Positions 82 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 76 Puts 6
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